COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$69.9M
3
+$64.4M
4
MSFT icon
Microsoft
MSFT
+$62.2M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

1
+$163M
2
+$9.35M
3
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5M
5
FN icon
Fabrinet
FN
+$4.78M

Sector Composition

1 Technology 19.1%
2 Utilities 12.96%
3 Financials 9.53%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.02M 0.01%
26,714
-36,939
1052
$1.02M 0.01%
58,013
-42,981
1053
$1.01M 0.01%
30,559
-22,279
1054
$1.01M 0.01%
61,787
-68,515
1055
$1.01M 0.01%
58,534
-52,969
1056
$1.01M 0.01%
36,498
-25,080
1057
$1M 0.01%
100,000
1058
$1M 0.01%
31,576
-16,921
1059
$1,000K 0.01%
75,844
-105,169
1060
$998K 0.01%
12,049
-16,954
1061
$998K 0.01%
222,181
-153,164
1062
$996K 0.01%
+96,138
1063
$995K 0.01%
14,810
-10,229
1064
$991K 0.01%
37,508
-27,127
1065
$986K 0.01%
9,219
-13,255
1066
$983K 0.01%
37,530
-25,876
1067
$981K 0.01%
98,650
-69,984
1068
$981K 0.01%
355,320
-43,020
1069
$976K 0.01%
42,420
-58,767
1070
$973K 0.01%
7,059
-9,995
1071
$973K 0.01%
22,961
-15,850
1072
$973K 0.01%
13,235
-18,610
1073
$972K 0.01%
165,905
-120,066
1074
$972K 0.01%
12,700
-17,651
1075
$969K 0.01%
31,335
-43,889
41 42
43
44 45